Nippon India Large Cap Fund - Direct Plan - Growth
Fund House: Nippon India Mutual Fund • Benchmark: BSE 100 TRI
Historical Returns & CAGR Analysis
Official AMFI daily NAV historical returns series
| Period | This Fund | Category Avg | Benchmark |
|---|---|---|---|
| 6 Month | +5.15% | +3.90% | +4.10% |
| 1 Year | +4.17% | +3.85% | +3.95% |
| 3 Year (CAGR) | +11.17% | +9.80% | +9.20% |
| 5 Year (CAGR) | +10.99% | +9.45% | +8.90% |
| Since Inception (CAGR) | +15.40% | +12.10% | +11.80% |
* Returns above 1 year are annualized (CAGR). Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Portfolio & Asset Allocation
Monthly portfolio disclosures and equity sector diversification
Top 5 Portfolio Holdings
SIP Wealth Growth Example
See how a disciplined monthly Systematic Investment Plan compounds in this fund
Scheme Facts & Fund Management
Frequently Asked Questions
What is the current NAV and 3-Year CAGR return of Nippon India Large Cap Fund - Direct Plan - Growth? +
As of 17 Aug 2026, the Net Asset Value (NAV) of Nippon India Large Cap Fund - Direct Plan - Growth is ₹105.18 with a 1-day change of +0.18%. Its 3-Year annualized CAGR return is +11.17%, outperforming the category benchmark of +9.20%.
What is the expense ratio and exit load for Nippon India Large Cap Fund - Direct Plan - Growth? +
Nippon India Large Cap Fund - Direct Plan - Growth has a Total Expense Ratio (TER) of 0.81%. The exit load policy is: 1% if redeemed within 7 days, Nil thereafter.
How can I start an automated SIP in Nippon India Large Cap Fund - Direct Plan - Growth with Gamp Finserv? +
You can start an online SIP in Nippon India Large Cap Fund - Direct Plan - Growth starting from ₹500/month through Gamp Finserv. Our AMFI-registered investment team assists with paperless KYC, fund allocation, and quarterly performance reviews.
What is the statutory lock-in period for Nippon India Large Cap Fund - Direct Plan - Growth? +
The lock-in period for this fund is: No Lock-in.